| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | $116M | $87M | 5.4% | 39.9% |
| Op. Income | -$22M | -$15M | -$19M | -48.1% | -18.3% |
| Gross Margin | 43.5% | 36.0% | 32.2% | 7.5pp | 11.3pp |
| Net Margin | 62.3% | -19.1% | -7.8% | 81.5pp | 70.2pp |
| EPS (Diluted) | $2.95 | $-0.95 | $-0.32 | 410.5% | 1021.9% |
| Free Cash Flow | -$23M | -$14M | -$3M | -66.9% | -623.2% |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $53M |
| R&D Expenses | $3M |
| Selling & Marketing | $17M |
| General & Administrative | $55M |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $144M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $902.0K |
| Other Income/Expenses | $96M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $11M |
| EBIT | -$22M |
| EBITDA | -$12M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$91M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$419M |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$453M |
| Net Debt Issuance | -$801.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $205M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$243M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $369M |
| Short-Term Investments | $203M |
| Net Receivables | $106M |
| Inventory | $21M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $722M |
| PP&E (Net) | $192M |
| Goodwill | $500M |
| Intangible Assets | $471M |
| Long-Term Investments | -$64M |
| Tax Assets | $64M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $23M |
| Short-Term Debt | $2M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $532M |
| Deferred Revenue NC | $794.0K |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $649M |
| TOTAL LIABILITIES | $748M |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$333.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $588M |
| Net Debt | $219M |
